Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,326
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$2.55B
3 +$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1 +$1.42B
2 +$1.05B
3 +$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.91%
2 Financials 8.1%
3 Healthcare 7.11%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$3.02M ﹤0.01%
285,268
-580
3377
$3.01M ﹤0.01%
174,322
-2,614
3378
$3.01M ﹤0.01%
64,679
+6,599
3379
$3M ﹤0.01%
127,286
+114,387
3380
$3M ﹤0.01%
733,952
+355,573
3381
$3M ﹤0.01%
71,362
+18,338
3382
$3M ﹤0.01%
108,090
-67,475
3383
$2.99M ﹤0.01%
214,382
-2,399
3384
$2.99M ﹤0.01%
78,407
+48,112
3385
$2.99M ﹤0.01%
480,286
+257,578
3386
$2.98M ﹤0.01%
176,466
+58,752
3387
$2.98M ﹤0.01%
55,446
+15,286
3388
$2.97M ﹤0.01%
508,999
+332,547
3389
$2.97M ﹤0.01%
34,578
+3,425
3390
$2.96M ﹤0.01%
541,044
+505,094
3391
$2.96M ﹤0.01%
37,746
-2,440
3392
$2.95M ﹤0.01%
421,420
-49,176
3393
$2.94M ﹤0.01%
246,618
-85,065
3394
$2.94M ﹤0.01%
24,445
-25,203
3395
$2.94M ﹤0.01%
294,900
+20,156
3396
$2.94M ﹤0.01%
145,150
-13,530
3397
$2.93M ﹤0.01%
522,247
-24,049
3398
$2.93M ﹤0.01%
352,848
-8,179
3399
$2.92M ﹤0.01%
143,992
+7,123
3400
$2.92M ﹤0.01%
143,905
-90,036